| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,590000 | 04/08/2026 | 0,43% | 16,37% | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,310000 | 03/08/2026 | 0,43% | 18,67% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,280000 | 03/08/2026 | 0,43% | 7,81% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1.185,570000 | 03/08/2026 | 0,43% | 0,72% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,816200 | 03/08/2026 | 0,43% | 13,89% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 143,108900 | 31/07/2026 | 0,43% | 19,76% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.187,010000 | 31/07/2026 | 0,43% | 13,55% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,108703 | 04/08/2026 | 0,43% | 13,73% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 51,008300 | 04/08/2026 | 0,43% | 13,78% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,730000 | 04/08/2026 | 0,43% | 14,78% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,855406 | 04/08/2026 | 0,43% | 0,91% | * |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,275938 | 03/08/2026 | 0,43% | 8,16% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 156,952323 | 04/08/2026 | 0,43% | 4,74% | *** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,463900 | 04/08/2026 | 0,43% | 15,75% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 130,251500 | 31/07/2026 | 0,43% | 40,77% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,375600 | 04/08/2026 | 0,43% | 12,19% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 116,367325 | 04/08/2026 | 0,43% | 11,69% | * |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 10,084000 | 04/08/2026 | 0,43% | · | ND |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,591000 | 03/08/2026 | 0,42% | 19,29% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 191,790000 | 04/08/2026 | 0,42% | 5,79% | *** |
